EMERSON ELECTRIC CO (1EMR.MI) Stock Cash Flow
BIT:1EMR - Euronext Milan - US2910111044 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.34B | 1.96B | 13.20B | 3.23B | 2.33B | |||
| Depreciation Amortization | 1.61B | 1.69B | 1.05B | 1.04B | 969.00M | |||
| Change In Working Capital | -285.00M | -551.00M | -427.00M | -511.00M | 68.00M | |||
| Interest Paid | N/A | 193.00M | 200.00M | 199.00M | 156.00M | |||
| Taxes Paid | N/A | 950.00M | 3.31B | 720.00M | 680.00M | |||
| Other non cash items | -475.00M | 239.00M | -13.19B | -836.00M | 211.00M | |||
| OPERATING CASH FLOW | 3.19B | 3.33B | 637.00M | 2.92B | 3.58B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.00M | -419.00M | -363.00M | -531.00M | -581.00M | |||
| Other Investing Activity | 3.29B | -4.94B | 12.78B | -4.80B | -1.54B | |||
| INVESTING CASH FLOW | 2.87B | -5.36B | 12.41B | -5.33B | -2.12B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.54B | -567.00M | -3.24B | 3.69B | -812.00M | |||
| Stock Issued/Repurchased | -1.46B | -643.00M | -2.21B | -500.00M | -500.00M | |||
| Dividend Paid | -1.20B | -1.20B | -1.20B | -1.22B | -1.21B | |||
| Other Financing Activity | -7.33B | -44.00M | -169.00M | 80.00M | 100.00M | |||
| FINANCING CASH FLOW | -6.45B | -2.46B | -6.82B | 2.05B | -2.42B | |||
| Exchange Rate Effect | -38.00M | 20.00M | 18.00M | -186.00M | 6.00M | |||
| CHANGE IN CASH | -431.00M | -4.46B | 6.25B | -550.00M | -961.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.19B | 3.33B | 637.00M | 2.92B | 3.58B | |||
| Capital Expenditure | -430.00M | -419.00M | -363.00M | -531.00M | -581.00M | |||
| FREE CASH FLOW | 2.76B | 2.91B | 274.00M | 2.39B | 2.99B | |||
All data in USD